兴业恒益6个月持有期债券C(019944)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
62,023,259.91 |
117,778,136.25 |
60,209,805.55 |
4,454,929.21 |
| 2025-09-29 |
18,620,498.77 |
62,023,259.91 |
47,756,758.16 |
4,353,997.02 |
| 2025-06-29 |
20,866,008.61 |
18,620,498.77 |
912,250.18 |
3,157,760.02 |
| 2025-03-30 |
24,848,504.74 |
20,866,008.61 |
594,419.16 |
4,576,915.29 |
| 2024-12-30 |
48,479,897.44 |
24,848,504.74 |
8,041,417.81 |
31,672,810.51 |
| 2024-09-29 |
220,353,224.22 |
48,479,897.44 |
4,474.74 |
171,877,801.52 |
| 2024-06-29 |
220,344,797.08 |
220,353,224.22 |
8,427.14 |
- |
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